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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : BATI FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI FM |
| Siren | 510284920 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1375 |
| Management number | 2009B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 966.00 | 3 272.00 | 694.00 | 3 966.00 |
AR Technical installations, industrial equipment and tools | 114 148.00 | 73 605.00 | 40 543.00 | 114 148.00 |
AT Other tangible assets | 138 693.00 | 102 851.00 | 35 842.00 | 138 693.00 |
AX Advances and down payments | 1 453.00 | 1 453.00 | 1 453.00 | |
BH Other financial assets | 5 434.00 | 5 434.00 | 5 434.00 | |
BJ TOTAL (I) | 263 694.00 | 179 728.00 | 83 966.00 | 263 694.00 |
BV Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
BX Customers and related accounts | 487 207.00 | 487 207.00 | 487 207.00 | |
BZ Other receivables | 438 077.00 | 438 077.00 | 438 077.00 | |
CD Marketable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 630 947.00 | 630 947.00 | 630 947.00 | |
CH Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
CJ TOTAL (II) | 1 566 066.00 | 1 566 066.00 | 1 566 066.00 | |
CO Grand total (0 to V) | 1 829 760.00 | 179 728.00 | 1 650 032.00 | 1 829 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 616 803.00 | 1 175 019.00 | 616 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 242.00 | 241 784.00 | 137 242.00 | |
DL TOTAL (I) | 761 245.00 | 1 424 003.00 | 761 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 732.00 | 497 924.00 | 446 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 238.00 | 3 453.00 | |
DW Advances and down payments received on current orders | 572.00 | |||
DX Trade payables and related accounts | 338 153.00 | 309 506.00 | 338 153.00 | |
DY Tax and social security liabilities | 100 447.00 | 113 310.00 | 100 447.00 | |
EC TOTAL (IV) | 888 786.00 | 924 550.00 | 888 786.00 | |
EE Grand total (I to V) | 1 650 032.00 | 2 348 553.00 | 1 650 032.00 | |
EI Including equity loans | 3 453.00 | 3 453.00 | ||
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